MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO
· Real-Time Price · USD
1.16
0.04 (3.57%)
At close: Aug 19, 2025, 3:59 PM
1.15
-0.97%
After-hours: Aug 19, 2025, 07:58 PM EDT
MIND C.T.I. Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.75M | 3.33M | 4.45M | 2.73M | 3.17M | 4.74M | 2.96M | 2.58M | 6.13M | 6.83M | 5.26M | 3.66M | 4.92M | 5.4M | 4.18M | 6.52M | 6.97M | 9.44M |
Short-Term Investments | 8.6M | 11.58M | 11.3M | 12.8M | 11.38M | 12.71M | 13.65M | 13.36M | 8.88M | 11.15M | 12.21M | 12.31M | 10.16M | 13.48M | 14.28M | 9.56M | 8.49M | 8.03M |
Long-Term Investments | 20K | 36K | 448K | 448K | 448K | 648K | 714K | 766K | 97K | 81K | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.35M | 2.35M | 2.35M | 2.18M | 2.1M | 2.09M | 2.05M | 1.91M | 1.93M | 1.9M | 1.91M | 1.9M | 1.9M | 2.11M | 2.32M | 2.14M | 2.1M | 1.91M |
Receivables | 2.54M | 2.41M | 2.76M | 2.19M | 2.1M | 2.57M | 2.29M | 1.78M | 2.48M | 2.88M | 2.65M | 2.51M | 2.87M | 2.47M | 1.95M | 2.5M | 3.63M | 3.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 631K | 620K | 235K | 366K | 588K | 624K | 538K | 411K | 362K | 407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.94M | 18.27M | 18.92M | 18.36M | 17.59M | 21.04M | 19.71M | 18.57M | 18.12M | 21.52M | 20.3M | 18.65M | 18.09M | 21.52M | 20.53M | 18.78M | 19.31M | 21.58M |
Property-Plant & Equipment | 1.13M | 975K | 1.02M | 675K | 727K | 815K | 906K | 971K | 1.05M | 1.14M | 1.17M | 1.23M | 1.49M | 1.55M | 1.64M | 1.69M | 1.79M | 1.86M |
Goodwill & Intangibles | 11.52M | 11.1M | 7.86M | 8.08M | 7.99M | 8.05M | 8.14M | 8.05M | 8.15M | 8.18M | 8.16M | 7.97M | 8.15M | 8.36M | 8.45M | 8.55M | 8.67M | 8.66M |
Total Long-Term Assets | 14.18M | 14.59M | 11.78M | 11.49M | 11.37M | 11.71M | 11.91M | 11.84M | 11.37M | 11.44M | 11.45M | 11.27M | 11.73M | 12.2M | 12.6M | 12.53M | 12.7M | 12.55M |
Total Assets | 29.11M | 32.86M | 30.7M | 29.85M | 28.96M | 32.75M | 31.63M | 30.41M | 29.49M | 32.96M | 31.74M | 29.92M | 29.82M | 33.73M | 33.13M | 31.31M | 32M | 34.13M |
Account Payables | 767K | 733K | 769K | 583K | 710K | 1.1M | 989K | 782K | 1.06M | 1.01M | 937K | 1.1M | 956K | 1.09M | 839K | 1.35M | 1.69M | 1.47M |
Deferred Revenue | 2.01M | 1.28M | 849K | 1.42M | 1.91M | 1.4M | 1.52M | 2.28M | 2.53M | 1.72M | 1.99M | 1.9M | 2.77M | 1.71M | 2.15M | 1.12M | 2.75M | 2.37M |
Short-Term Debt | 303K | 187K | 188K | 132K | 146K | 185K | 218K | 253K | 276K | 275K | 271K | 254K | 351K | 373K | 376K | 371K | 369K | 357K |
Other Current Liabilities | 1.52M | 6.38M | 591K | 1.8M | 1.48M | 6.5M | 935K | 1.7M | 1.36M | 6.82M | 1.07M | 1.65M | 1.61M | 7.02M | 1.23M | 2.63M | 2.68M | 7.19M |
Total Current Liabilities | 4.6M | 8.58M | 3.27M | 3.94M | 4.24M | 9.19M | 4.47M | 5.01M | 5.22M | 9.83M | 5.17M | 4.9M | 5.69M | 10.19M | 5.63M | 5.47M | 7.49M | 11.38M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.35M | 2.35M | 2.35M | 2.18M | 2.1M | 2.09M | 2.06M | 1.91M | 1.94M | 1.91M | 1.93M | 1.91M | 1.92M | 2.13M | 2.36M | 2.18M | 2.14M | 1.93M |
Total Long-Term Liabilities | 3.06M | 3.76M | 3.13M | 2.67M | 2.62M | 2.62M | 2.66M | 2.5M | 2.61M | 2.68M | 2.76M | 2.84M | 3.12M | 3.56M | 3.77M | 3.59M | 3.69M | 3.52M |
Total Liabilities | 7.66M | 12.34M | 6.41M | 6.6M | 6.87M | 11.8M | 7.14M | 7.51M | 7.83M | 12.51M | 7.94M | 7.74M | 8.8M | 13.76M | 9.4M | 9.06M | 11.18M | 14.9M |
Total Debt | 1.03M | 789K | 825K | 459K | 493K | 566K | 642K | 672K | 754K | 824K | 886K | 903K | 1.18M | 1.36M | 1.47M | 1.55M | 1.65M | 1.71M |
Common Stock | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K |
Retained Earnings | -5.1M | -5.58M | -1.57M | -2.81M | -3.74M | -4.87M | -1.33M | -2.77M | -4.02M | -5.16M | -1.66M | -2.93M | -4.22M | -5.45M | -1.72M | -3.25M | -4.67M | -6.19M |
Comprehensive Income | -630K | -1.03M | -1.21M | -958K | -1.11M | -1.08M | -1M | -1.09M | -1.01M | -1M | -1.07M | -1.35M | -1.16M | -913K | -836K | -750K | -699K | -741K |
Shareholders Equity | 21.45M | 20.52M | 24.3M | 23.25M | 22.1M | 20.94M | 24.49M | 22.9M | 21.66M | 20.45M | 23.81M | 22.18M | 21.01M | 19.97M | 23.73M | 22.25M | 20.82M | 19.22M |
Total Investments | 8.6M | 11.58M | 11.75M | 13.24M | 11.83M | 13.36M | 14.36M | 14.13M | 8.97M | 11.23M | 12.21M | 12.31M | 10.16M | 13.48M | 14.28M | 9.56M | 8.49M | 8.03M |